Company data from Slovak public registers

INTEX - TLMAČE, s.r.o.

Company financial profile・Company ID 36557501・Námestie odborárov 5, 93521 Tlmače・Founded 2004

Active

Turnover 2025

0 €

Company ID
36557501
Tax ID
2021786932
VAT ID
—
Registered office
INTEX - TLMAČE, s.r.o.Námestie odborárov 5 93521 Tlmače
Established
Thursday, February 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14478/N

Profit 2025

−340 €

+0.0 %Net profit after tax

Assetsexcl. VAT

232 €

+0.0 %Total assets, stated excl. VAT

Equity

−26 K €

−1.3 %Assets less external liabilities

Debt ratio

11,128.0 %

+147 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−104 K €−33 K €6,228 €−53 K €−1,430 €3,740 €0 €0 €0 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014−104 K €2015−33 K €20166,228 €2017−53 K €2018−1,430 €20193,740 €20200 €20210 €20220 €20230 €2024−340 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

16 K €16 K €16 K €240 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201416 K €201516 K €201616 K €2017240 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €71 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201971 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-146.6 %

Return on assets

ROE

1.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.01

−1.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−1.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−1.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.01

−1.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

23 K €201416 K €201517 K €20165,365 €20170 €20188,503 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets232 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−26 K €
  • Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets232 €232 €232 €232 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets232 €232 €232 €232 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables137 €137 €137 €137 €
Financial accounts95 €95 €95 €95 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities232 €232 €232 €232 €
Equity−25 K €−25 K €−25 K €−26 K €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years−70 K €−70 K €−70 K €−70 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities25 K €25 K €25 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €25 K €25 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans82 €82 €82 €82 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, December 23, 2015Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables5Total amount825 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne práceValid from Thursday, February 19, 2004
  • činnosť organizačných a ekonomických poradcovValid from Thursday, February 19, 2004
  • inžinierska činnosť mimo vybraných činnostíValid from Thursday, February 19, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, February 19, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, February 19, 2004
  • poradenstvo v oblasti uskutočňovania stavieb a ich zmienValid from Thursday, February 19, 2004
  • poradenstvo v rozsahu voľnej živnostiValid from Thursday, February 19, 2004
  • predaj nápojov na priamu konzumáciuValid from Thursday, February 19, 2004
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých príloh na priamu konzumáciuValid from Thursday, February 19, 2004
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Thursday, February 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 19, 2004

    Address Dlhá 15, 93521 Tlmače, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Dlhá 15, 93521 Tlmače, Slovenská republika

    Share100 %Contribution39,832.7 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Tuesday, December 15, 2009

    Address Dlhá 15, 93521 Tlmače, Slovenská republika

    Share100 %Contribution1,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Thursday, April 27, 2006

    Address Dlhá 15, 93521 Tlmače, Slovenská republika

    Share100 %Contribution200,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14478/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 19, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 19.12.2003 podľa §§ 56-75a a §§ 105-153 Zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov (notárska zápisnica č. N 1161/2003 Nz XXXXXX/XXXX).
INTEX - TLMAČE, s.r.o.

Registered office

INTEX - TLMAČE, s.r.o.

Námestie odborárov 5, 93521 Tlmače

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